Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | RFL | RAFAEL HLDGS INC | Real Estate | 189,960.0 | $237K | 0.00% | -223K | -54.0% | $1.25 | +9.6% |
| 1622 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $237K | 0.00% | -3K | -49.7% | $79.11 | +8.8% |
| 1623 | SMMD | ISHARES TR | — | 3,102.0 | $237K | 0.00% | NEW | — | $76.36 | +13.1% |
| 1624 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,025.0 | $236K | 0.00% | NEW | — | $33.65 | +5.2% |
| 1625 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,161.0 | $236K | 0.00% | -1K | -39.9% | $109.09 | +13.7% |
| 1626 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 115,921.0 | $235K | 0.00% | +77K | +195.7% | $2.03 | +0.5% |
| 1627 | TDUP | THREDUP INC | Consumer Cyclical | 71,672.0 | $235K | 0.00% | +52K | +273.1% | $3.28 | +30.8% |
| 1628 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,200.0 | $232K | 0.00% | — | — | $37.44 | +1.9% |
| 1629 | — | PONY AI INC | — | 24,586.0 | $232K | 0.00% | +657.0 | +2.8% | $9.44 | — |
| 1630 | BMRC | BANK OF MARIN BANCORP | Financial Services | 9,033.0 | $232K | 0.00% | -523.0 | -5.5% | $25.63 | +2.4% |
| 1631 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,284.0 | $231K | 0.00% | -11K | -57.2% | $27.92 | +15.0% |
| 1632 | RBB | RBB BANCORP | Financial Services | 10,801.0 | $231K | 0.00% | -257.0 | -2.3% | $21.37 | +9.1% |
| 1633 | TK | TEEKAY CORPORATION LTD | Energy | 18,820.0 | $230K | 0.00% | NEW | — | $12.21 | +15.9% |
| 1634 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 38,700.0 | $228K | 0.00% | NEW | — | $5.90 | +2001.5% |
| 1635 | MFC | MANULIFE FINL CORP | Financial Services | 6,610.0 | $228K | 0.00% | -17K | -71.8% | $34.44 | +13.4% |
| 1636 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,920.0 | $227K | 0.00% | NEW | — | $46.19 | -3.1% |
| 1637 | ATRC | ATRICURE INC | Healthcare | 7,952.0 | $227K | 0.00% | NEW | — | $28.53 | +1.0% |
| 1638 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 739.0 | $225K | 0.00% | -14K | -95.0% | $304.22 | +6.1% |
| 1639 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,605.0 | $225K | 0.00% | NEW | — | $16.52 | -2.1% |
| 1640 | JXI | ISHARES TR | — | 2,600.0 | $224K | 0.00% | — | — | $86.34 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%